NAV
₹61.3723
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.86%
- 3Y
- +7.84%
- 5Y
- +6.84%
- Since Inception
- +7.74%
SIP returns (XIRR)
- 1Y
- +6.46%
- 3Y
- +7.61%
- 5Y
- +7.44%
- Since Inception
- +6.99%
Returns calculated from 22 May 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Thinking about Nippon India Short Duration Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
- 1Shivshakti Securitisation Trust**3.14%
- 2Siddhivinayak Securitisation Trust2.80%
- 38.97% Government Of India2.34%
- 47.54% Knowledge Realty Trust**2.28%
- 57.35% Export Import Bank Of India**2.15%
- 6Small Industries Dev Bank Of India**2.15%
- 76.36% Government Of India2.13%
- 88.54% Rec Limited**1.91%
- 97.32% Government Of India1.76%
- 106.92% Indian Railway Finance Corporation Limited**1.69%
Investment Objective
Nippon India Short Duration Fund · Direct · Growth by Nippon India Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Nippon India Short Duration Fund · Direct · Growth is a Short Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations